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RJDI vs SWDSX

Shared holdings
16
RJDI covered by SWDSX
31.19%
SWDSX covered by RJDI
31.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RJDI (March 31, 2026)

SecurityWeight
BROADCOM INC6.83%
WALMART INC4.95%
ANALOG DEVICES INC4.43%
TAPESTRY INC4.38%
JOHNSON CONTROLS INTERNATIONAL PLC4.23%
JPMORGAN CHASE and CO4.05%
CORNING INC3.80%
WELLTOWER INC3.57%
MOTOROLA SOLUTIONS INC3.54%
APPLE INC3.50%
ABBVIE INC3.26%
EATON CORP PLC3.12%
VERIZON COMMUNICATIONS INC3.08%
JOHNSON&JOHNSON2.99%
PHILIP MORRIS INTL INC2.91%
MICROSOFT CORP2.89%
MAIN STREET CAPITAL CORP COMMON STOCK USD.012.82%
MLP2.66%
PNC FINANCIAL SERVICES GRP INC2.58%
DARDEN RESTAURANTS INC2.49%
CUMMINS INC2.31%
Enterprise Products Partners LP2.19%
MERCK & CO2.16%
CME GROUP INC CL A2.13%
AIR PRODUCTS and CHEMICALS INC2.09%
UNION PACIFIC CORP2.08%
REALTY INCOME CORP REIT2.03%
NEXTERA ENERGY INC2.02%
CHUBB LTD1.65%
ENTERGY CORP1.45%
MARATHON PETROLEUM CORP1.42%
COMCAST CORP CL A1.10%
BEST BUY CO INC1.01%
UNITEDHEALTH GRP0.99%
ZOETIS INC CL A0.98%
HOME DEPOT INC0.91%
FIDELITY NATL INFORM SVCS INC0.89%
FRST AM-GV OB-X0.50%

SWDSX (Jan. 31, 2026)

SecurityWeight
MORGAN STANLEY3.87%
JPMORGAN CHASE and CO3.73%
WALMART INC3.59%
EXXON MOBIL CORP3.45%
BROADCOM INC3.23%
PHILIP MORRIS INTL INC3.07%
COCA-COLA CO/THE2.98%
LOCKHEED MARTIN CORP2.79%
INTL BUS MACH CORP2.74%
JOHNSON&JOHNSON2.67%
BLACKROCK INC2.55%
MICROSOFT CORP2.52%
DUKE ENERGY CORP NEW2.52%
ALPHABET INC CL A2.47%
CHEVRON CORP2.45%
ABBVIE INC2.18%
PROCTER & GAMBLE2.03%
MCDONALDS CORP2.00%
VERIZON COMMUNICATIONS INC1.99%
PARKER HANNIFIN CORP1.98%
TJX COS INC1.95%
CISCO SYSTEMS INC1.91%
BANK OF AMERICA CORPORATION1.86%
HOME DEPOT INC1.84%
NEXTERA ENERGY INC1.43%
MEDTRONIC PLC1.42%
RTX CORP1.41%
FIDELITY NATL INFORM SVCS INC1.39%
VISA INC-CLASS A1.31%
ALLSTATE CORPORATION1.30%
KINDER MORGAN INC1.29%
ABBOTT LABS1.28%
PNC FINANCIAL SERVICES GRP INC1.27%
COMCAST CORP CL A1.26%
ELEVANCE HEALTH INC1.13%
PUBLIC STORAGE1.12%
APPLE INC1.10%
EOG RESOURCES INC1.09%
TRUIST FINL CORP1.09%
CATERPILLAR INC1.07%
TEXAS INSTRUMENTS INC1.05%
BECTON DICKINSON and CO1.03%
EVERSOURCE ENERGY0.90%
MERCK & CO0.90%
FASTENAL CO0.87%
ACCENTURE PLC CL A0.86%
ALTRIA GROUP INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
PROGRESSIVE CORP OHIO0.85%
LAMAR ADVERTISING CO CL A0.84%

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